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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$52M
Cap. Flow
-$12.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.02%
Holding
736
New
11
Increased
107
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1M
2
COP icon
ConocoPhillips
COP
+$951K
3
KMI icon
Kinder Morgan
KMI
+$911K
4
WRK
WestRock Company
WRK
+$459K
5
GILD icon
Gilead Sciences
GILD
+$433K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.05M
4
BHC icon
Bausch Health
BHC
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 11.91%
3 Energy 10.96%
4 Technology 10.5%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
501
DELISTED
Scana
SCG
$146K 0.04%
2,600
– –
DLTR icon
502
Dollar Tree
DLTR
$24.1B
$145K 0.04%
2,171
+371
+21% +$27.9K
PAG icon
503
Penske Automotive Group
PAG
$14.2B
$145K 0.04%
3,000
– –
SEE
504
DELISTED
Sealed Air
SEE
$145K 0.04%
3,100
– –
DF
505
DELISTED
Dean Foods Company
DF
$145K 0.04%
8,750
– –
CHD icon
506
Church & Dwight Co
CHD
$24B
$143K 0.04%
3,400
– –
VMC icon
507
Vulcan Materials
VMC
$35.6B
$143K 0.04%
1,600
– –
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.04%
1,400
– –
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K 0.04%
5,300
-9,300
-64% -$278K
EQT icon
510
EQT Corp
EQT
$34.1B
$142K 0.04%
4,041
– –
LYV icon
511
Live Nation Entertainment
LYV
$42.3B
$142K 0.04%
5,900
– –
MTD icon
512
Mettler-Toledo International
MTD
$28B
$142K 0.04%
500
+200
+67% +$63.2K
AIV
513
Aimco
AIV
$370M
$141K 0.04%
28,526
– –
RYN icon
514
Rayonier
RYN
$6.06B
$141K 0.04%
7,054
-6,393
-48% -$138K
INGR icon
515
Ingredion
INGR
$6.6B
$140K 0.04%
1,600
– –
PRI icon
516
Primerica
PRI
$8.94B
$140K 0.04%
3,100
– –
SIGI icon
517
Selective Insurance
SIGI
$5.51B
$140K 0.04%
4,500
– –
EG icon
518
Everest Group
EG
$14.5B
$139K 0.04%
800
– –
ABG icon
519
Asbury Automotive
ABG
$3.8B
$138K 0.04%
1,700
-1,500
-47% -$127K
THC icon
520
Tenet Healthcare
THC
$21.5B
$138K 0.04%
3,725
– –
STR
521
DELISTED
QUESTAR CORP
STR
$138K 0.04%
7,100
– –
KMT icon
522
Kennametal
KMT
$2.25B
$137K 0.04%
5,500
– –
FLS icon
523
Flowserve
FLS
$10.2B
$136K 0.04%
3,300
– –
GPI icon
524
Group 1 Automotive
GPI
$3.15B
$136K 0.04%
1,600
– –
PWR icon
525
Quanta Services
PWR
$90.6B
$136K 0.04%
5,600
– –
19 20
21
22 23

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Old Mutual Customised Solutions held 736 positions worth $370M, down 12% from $422M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Old Mutual Customised Solutions withdrew a net $12.7M in Q3 2015, closing 12 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mutual Customised Solutions opened a new position in Kraft Heinz worth $939K.

  • Old Mutual Customised Solutions's largest Q3 2015 buy was Kraft Heinz: 13,299 shares worth $939K.
  • Old Mutual Customised Solutions added most to ConocoPhillips in Q3 2015, an estimated $951K increase.
  • Old Mutual Customised Solutions's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $1.03M.
  • Old Mutual Customised Solutions fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.85M.
  • Old Mutual Customised Solutions's ten largest holdings make up 13% of its $370M portfolio in Q3 2015.
  • Old Mutual Customised Solutions opened 11 new positions and closed 12 in Q3 2015.
  • Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.